Network-1 Technologies In... (NTIP)

1.30

0.00 (0.00%)

At close: Apr 01, 2025, 3:59 PM

1.29

-0.89%

After-hours: Apr 01, 2025, 08:00 PM EDT

Network-1 Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-3.03M	-1.46M	-2.33M	14.28M	-1.71M
Depreciation & Amortization	184K	331K	359K	295K	333K
Stock-Based Compensation	399K	508K	585K	238K	302K
Other Working Capital	-258K	-170K	-2.99M	2.17M	303K
Other Non-Cash Items	1.98M	1.9M	-1.72M	1.15M	699K
Deferred Income Tax	-425K	-399K	607K	1.51M	-954K
Change in Working Capital	-179K	-552K	-2.94M	2.03M	826K
Operating Cash Flow	-1.08M	331K	-5.44M	19.5M	-503K
Capital Expenditures	n/a	n/a	-524K	-101K	-51K
Acquisitions	n/a	n/a	-1M	101K	51K
Purchase of Investments	-14.2M	-46.98M	-33.9M	-14.06M	-17.86M
Sales Maturities Of Investments	15.25M	53.52M	13.16M	17.15M	24.22M
Other Investing Acitivies	n/a	n/a	-22.27M	-101K	-51K
Investing Cash Flow	1.05M	6.54M	-22.27M	2.99M	6.31M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.29M	-966K	-534K	-1.08M	-253K
Dividend Paid	-2.37M	-2.37M	-2.45M	-2.41M	-2.47M
Other Financial Acitivies	-63K	-83K	-355K	-14K	-161K
Financial Cash Flow	-3.72M	-3.42M	-3.34M	-3.5M	-2.88M
Net Cash Flow	-3.75M	3.45M	-31.05M	18.99M	2.92M
Free Cash Flow	-1.08M	331K	-5.96M	19.4M	-554K